东兴品牌精选混合A(004840)
2023-03-10
0.9395
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-08 | 46.12 | 24.02 | -12,420.82 |
| 2022-12-31 | 22.10 | -74.38 | -12,444.84 |
| 2022-09-30 | 96.48 | 0.20 | -12,370.46 |
| 2022-06-30 | 96.28 | -0.17 | -12,370.66 |
| 2022-03-31 | 96.45 | -9.60 | -12,370.49 |
| 2021-12-31 | 106.05 | 57.04 | -12,360.89 |
| 2021-09-30 | 49.01 | -15.85 | -12,417.93 |
| 2021-06-30 | 64.86 | -49.10 | -12,402.08 |
| 2021-03-31 | 113.96 | -21,883.13 | -12,352.98 |
| 2020-12-31 | 21,997.09 | 21,788.78 | 9,530.15 |
| 2020-09-30 | 208.31 | -7,090.02 | -12,258.63 |
| 2020-06-30 | 7,298.33 | -1,863.28 | -5,168.61 |
| 2020-03-31 | 9,161.61 | -1,494.32 | -3,305.33 |
| 2019-12-31 | 10,655.93 | -3,031.28 | -1,811.01 |
| 2019-09-30 | 13,687.21 | 13,474.90 | 1,220.27 |
| 2019-06-30 | 212.31 | -49.89 | -12,254.63 |
| 2019-03-31 | 262.20 | -1,122.87 | -12,204.74 |
| 2018-12-31 | 1,385.07 | -11,081.87 | -11,081.87 |
| 2018-11-14 | 12,466.94 | -- | -- |
